| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 1 033.00 | 1 967.00 | 3 000.00 |
AH Goodwill | 199 709.00 | | 199 709.00 | 199 709.00 |
AR Technical installations, industrial equipment and tools | 17 283.00 | 4 362.00 | 12 920.00 | 17 283.00 |
AT Other tangible assets | 98 492.00 | 37 046.00 | 61 446.00 | 98 492.00 |
BD Other fixed assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 319 064.00 | 42 442.00 | 276 622.00 | 319 064.00 |
BT Goods | 21 438.00 | | 21 438.00 | 21 438.00 |
BV Advances and down payments on orders | 7 238.00 | | 7 238.00 | 7 238.00 |
BX Customers and related accounts | 55 719.00 | | 55 719.00 | 55 719.00 |
BZ Other receivables | 16 074.00 | | 16 074.00 | 16 074.00 |
CF Cash and cash equivalents | 1 909.00 | | 1 909.00 | 1 909.00 |
CH Prepaid expenses | 13 717.00 | | 13 717.00 | 13 717.00 |
CJ TOTAL (II) | 116 094.00 | | 116 094.00 | 116 094.00 |
CO Grand total (0 to V) | 435 159.00 | 42 442.00 | 392 717.00 | 435 159.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 46.00 | | | 46.00 |
DG Other reserves | 864.00 | | | 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 033.00 | 910.00 | | -35 033.00 |
DL TOTAL (I) | -24 123.00 | 10 910.00 | | -24 123.00 |
DU Loans and Debts from Credit Institutions (3) | 213 075.00 | 213 776.00 | | 213 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 522.00 | 61 760.00 | | 53 522.00 |
DW Advances and down payments received on current orders | | 1 689.00 | | |
DX Trade payables and related accounts | 57 211.00 | 68 453.00 | | 57 211.00 |
DY Tax and social security liabilities | 92 875.00 | 97 402.00 | | 92 875.00 |
EA Other liabilities | 157.00 | | | 157.00 |
EC TOTAL (IV) | 416 840.00 | 443 080.00 | | 416 840.00 |
EE Grand total (I to V) | 392 717.00 | 453 990.00 | | 392 717.00 |
EI Including equity loans | 37 522.00 | | | 37 522.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 309 717.00 | | 10 734.00 | 309 717.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580.00 | |
I4 DECREASES Grand Total | | 1 386.00 | 319 064.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 199 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 386.00 | 115 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 709.00 | | | 199 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 427.00 | | 10 734.00 | 106 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580.00 | | | 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 329.00 | 17 359.00 | 1 246.00 | 26 329.00 |
CY DEPRECIATION Start-up, development, or research expenses | 733.00 | 300.00 | | 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 596.00 | 17 059.00 | 1 246.00 | 25 596.00 |
